2020 Q1 Form 10-Q Financial Statement

#000143774920010005 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $26.02M $24.59M
YoY Change 5.81% 42.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $380.0K $400.0K $320.0K
YoY Change -5.0% 37.93% 18.52%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.805M $5.467M
YoY Change 6.18% 100.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.005M $7.008M $4.260M
YoY Change -28.58% 83.6% 317.65%
Income Tax $506.0K $1.349M $820.0K
% Of Pretax Income 10.11% 19.25% 19.25%
Net Earnings $4.499M $5.659M $3.450M
YoY Change -20.5% 82.08% -501.16%
Net Earnings / Revenue 17.29% 23.02%
Basic Earnings Per Share $0.34 $0.43
Diluted Earnings Per Share $0.34 $0.41 $278.0K
COMMON SHARES
Basic Shares Outstanding 13.31M 13.29M
Diluted Shares Outstanding 13.37M 13.65M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $80.11M $52.61M $96.07M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $29.66M $27.01M $15.11M
YoY Change 9.78% 159.15% 72.14%
Goodwill $48.50M $49.53M $49.49M
YoY Change -2.1% 50.94% 625.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.800M $3.100M $3.800M
YoY Change -41.94%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.288B $2.101B $2.095B
YoY Change 8.86% 32.35% 58.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M $2.000M $1.400M
YoY Change -20.0% 81.82% 55.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $19.70M $11.10M
YoY Change 77.48% 1187.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.600M $2.000M $1.400M
YoY Change -20.0% 81.82% 55.56%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $25.00M $25.00M
YoY Change 0.0% 825.93% 825.93%
Other Long-Term Liabilities $18.50M $19.80M $7.300M
YoY Change -6.57% 304.08% 65.91%
Total Long-Term Liabilities $43.50M $44.80M $32.30M
YoY Change -2.9% 489.47% 354.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.600M $2.000M $1.400M
Total Long-Term Liabilities $43.50M $44.80M $32.30M
Total Liabilities $2.006B $1.832B $1.835B
YoY Change 9.46% 30.16% 60.76%
SHAREHOLDERS EQUITY
Retained Earnings $59.86M $42.58M $37.98M
YoY Change 40.59% 43.52% 39.77%
Common Stock $220.0M $226.9M $225.5M
YoY Change -3.03% 46.66% 46.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $282.0M $269.1M $260.1M
YoY Change
Total Liabilities & Shareholders Equity $2.288B $2.101B $2.095B
YoY Change 8.86% 32.35% 58.55%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $4.499M $5.659M $3.450M
YoY Change -20.5% 82.08% -501.16%
Depreciation, Depletion And Amortization $380.0K $400.0K $320.0K
YoY Change -5.0% 37.93% 18.52%
Cash From Operating Activities $6.208M $8.835M $2.710M
YoY Change -29.73% 106.33% 234.57%
INVESTING ACTIVITIES
Capital Expenditures $754.0K $432.0K -$130.0K
YoY Change 74.54% 41.64% 62.5%
Acquisitions
YoY Change
Other Investing Activities -$24.95M -$36.44M -$31.06M
YoY Change -31.53% -32.56% -22.91%
Cash From Investing Activities -$25.71M -$36.87M -$31.19M
YoY Change -30.28% -32.13% -22.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.639M -$392.0K
YoY Change -518.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $10.24M -15.43M 78.61M
YoY Change -166.36% -22.52% -29.14%
NET CHANGE
Cash From Operating Activities $6.208M 8.835M 2.710M
Cash From Investing Activities -$25.71M -36.87M -31.19M
Cash From Financing Activities $10.24M -15.43M 78.61M
Net Change In Cash -$9.262M -43.47M 50.13M
YoY Change -78.69% -37.87% -29.77%
FREE CASH FLOW
Cash From Operating Activities $6.208M $8.835M $2.710M
Capital Expenditures $754.0K $432.0K -$130.0K
Free Cash Flow $5.454M $8.403M $2.840M
YoY Change -35.09% 111.29% 219.1%

Facts In Submission

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CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
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CY2020Q1 us-gaap Interest Expense
InterestExpense
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CY2019Q1 us-gaap Interest Expense
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InterestExpenseBorrowings
1119000
CY2019Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
710000
CY2020Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2019Q1 us-gaap Interest Expense Deposits
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CY2020Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2019Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20211000
CY2019Q1 us-gaap Interest Income Expense Net
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CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1573000
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InterestPayableCurrentAndNoncurrent
1533000
CY2020Q1 us-gaap Interest Receivable
InterestReceivable
7724000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
8025000
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9435000
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8552000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14491000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1701000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1650000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1700000
CY2020Q1 us-gaap Liabilities
Liabilities
2005632000
CY2019Q4 us-gaap Liabilities
Liabilities
1988738000
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OtherNoninterestExpense
5317000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2287662000
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LiabilitiesAndStockholdersEquity
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CY2020Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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CY2019Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2020Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3200000
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
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CY2020Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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1771380000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1710265000
CY2020Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2020Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
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CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6957000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4499000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
417534000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
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CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
16643000
CY2019Q1 us-gaap Noninterest Expense
NoninterestExpense
13790000
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
2804000
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
2311000
CY2020Q1 us-gaap Noninterest Income Other Operating Income
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1848000
CY2019Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1373000
CY2020Q1 us-gaap Occupancy Net
OccupancyNet
1891000
CY2019Q1 us-gaap Occupancy Net
OccupancyNet
1894000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
693000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
673000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y36D
CY2020Q1 us-gaap Other Assets
OtherAssets
2461000
CY2019Q4 us-gaap Other Assets
OtherAssets
2699000
CY2020Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-126000
CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
834000
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-602000
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3973000
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
126000
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-834000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3139000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-25000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-627000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3973000
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
18523000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
19206000
CY2019Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3344000
CY2020Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
61656000
CY2019Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
58057000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1340000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1065000
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
21398000
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9594000
CY2020Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
749000
CY2019Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
46000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
754000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
432000
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3361000
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
392000
CY2020Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-53261000
CY2019Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1159000
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
13537000
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9828000
CY2020Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
751000
CY2019Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
170000
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5000000
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2019Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
876000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29656000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29280000
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1367000
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
633000
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2606000
CY2020Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
3281000
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4036000
CY2020Q1 us-gaap Reclassifications
Reclassifications
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font: inherit;">2</div> &#x2013; Reclassifications &#x2013;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:14.4pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:14.4pt;margin-right:0pt;margin-top:0pt;text-align:justify;">Certain reclassifications <div style="display: inline; font-style: italic; font: inherit;"> may </div>have been made to conform to the classifications adopted for reporting in <div style="display: inline; font-style: italic; font: inherit;">2020.</div> These reclassifications have <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on previously reported net income.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:14.4pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-7.2pt;"><div style="display: inline; font-weight: bold;"></div></div></div>
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59859000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56700000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
931000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
938000
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
14728000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
67989000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
210000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
85000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1268000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3361000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
208000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4321000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
293000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
210000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
282030000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
285097000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
260058000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
269144000
CY2020Q1 us-gaap Subordinated Debt
SubordinatedDebt
25000000
CY2019Q4 us-gaap Subordinated Debt
SubordinatedDebt
25000000
CY2020Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
42000
CY2019Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
54122
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
365565
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13367276
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13653125
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13313154
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13287560

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